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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 450.00 | 3 113.00 | 1 337.00 | 4 450.00 |
AF Concessions, Patents and Similar Rights | 3 835.00 | 2 623.00 | 1 212.00 | 3 835.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 165 127.00 | 57 420.00 | 107 706.00 | 165 127.00 |
AT Other tangible assets | 63 730.00 | 41 037.00 | 22 693.00 | 63 730.00 |
AV Fixed assets in progress | 16 388.00 | | 16 388.00 | 16 388.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 287 029.00 | 104 193.00 | 182 836.00 | 287 029.00 |
BL Raw materials, supplies | 42 667.00 | | 42 667.00 | 42 667.00 |
BR Intermediate and finished products | 26 845.00 | | 26 845.00 | 26 845.00 |
BT Goods | 7 188.00 | | 7 188.00 | 7 188.00 |
BV Advances and down payments on orders | 1 633.00 | | 1 633.00 | 1 633.00 |
BX Customers and related accounts | 58 999.00 | | 58 999.00 | 58 999.00 |
BZ Other receivables | 64 011.00 | | 64 011.00 | 64 011.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 243 921.00 | | 243 921.00 | 243 921.00 |
CH Prepaid expenses | 7 195.00 | | 7 195.00 | 7 195.00 |
CJ TOTAL (II) | 477 459.00 | | 477 459.00 | 477 459.00 |
CO Grand total (0 to V) | 764 488.00 | 104 193.00 | 660 295.00 | 764 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 066.00 | | 4 000.00 |
DG Other reserves | 259 037.00 | 138 999.00 | | 259 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 685.00 | 119 973.00 | | 161 685.00 |
DJ Investment subsidies | 10 125.00 | 12 375.00 | | 10 125.00 |
DL TOTAL (I) | 474 847.00 | 315 412.00 | | 474 847.00 |
DU Loans and Debts from Credit Institutions (3) | 71 217.00 | 32 140.00 | | 71 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 723.00 | 39 603.00 | | 29 723.00 |
DW Advances and down payments received on current orders | | 253.00 | | |
DX Trade payables and related accounts | 21 719.00 | 29 450.00 | | 21 719.00 |
DY Tax and social security liabilities | 62 737.00 | 94 886.00 | | 62 737.00 |
EA Other liabilities | 52.00 | 1 794.00 | | 52.00 |
EC TOTAL (IV) | 185 448.00 | 198 126.00 | | 185 448.00 |
EE Grand total (I to V) | 660 295.00 | 513 538.00 | | 660 295.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 83 058.00 | 20 645.00 | | 83 058.00 |
PE DEPRECIATION Total including other intangible assets | 4 479.00 | 767.00 | | 4 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 579.00 | 19 878.00 | | 78 579.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 29 723.00 | 29 723.00 | | 29 723.00 |
8B Suppliers and Related Accounts | 21 719.00 | 21 719.00 | | 21 719.00 |
8D Social Security and Other Social Organizations | 62 736.00 | 62 736.00 | | 62 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52.00 | 52.00 | | 52.00 |
UT Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
VG Loans with a maturity of up to one year at origin | 71 217.00 | 22 854.00 | 34 619.00 | 71 217.00 |
VS Prepaid expenses | 130 204.00 | 130 204.00 | | 130 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 704.00 | 130 204.00 | 3 500.00 | 133 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 448.00 | 137 084.00 | 34 619.00 | 185 448.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
